MFS MS Municipal Bond A (MISSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2016-07-01 $3,220,000 3.24
Jackson St Univ Edl Bldg Corp Educ 5% 5 2029-03-01 $3,100,000 3.18
Gulfport Miss Hosp Fac Rev Hosp 6.125% 6.12 2015-07-01 $2,250,000 2.14
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 5.25 2027-07-01 $2,000,000 2
Mississippi Dev Bk Rev Ref B 5% 5 2029-09-01 $2,000,000 1.9
Mississippi Hosp Equip & Facs Rev Bds 5% 5 2039-10-01 $2,000,000 1.82
Mississippi Hm Corp Homeowne Rev B 4.55% 4.55 2031-12-01 $2,000,000 1.81
Mfs Ser Tr Xiv $1,935,148 1.81
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $2,000,000 1.75
Mississippi Valley St Univ Edl Rev 4.5% 4.5 2037-03-01 $2,000,000 1.6
Mississippi Dev Bk Comb Wtr 5.05% 5.05 2027-08-01 $1,610,000 1.53
Mississippi Dev Bk Spl Obl Ref Spl O 5% 5 2026-07-01 $1,695,000 1.51
Cash & Cash Equivalents $1,548,634 1.45
Univ Miss Edl Bldg Corp Rev Bds 5% 5 2033-10-01 $1,500,000 1.4
Jackson Miss Mun Arpt Auth 5% 5 2031-10-01 $1,510,000 1.4
Jackson St Univ Edl Bldg Corp Ref Rev 5% 5 2034-03-01 $1,500,000 1.35
Mississippi Dev Bk Comb Wtr 5.25% 5.25 2021-08-01 $1,270,000 1.25
Mississippi Dev Bk Spl Obl Go Bds 4.375% 4.38 2031-03-01 $1,400,000 1.24
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5 2028-07-01 $1,320,000 1.24
Mississippi Dev Bk Spl Obl Special 5.1% 5.1 2019-06-01 $1,175,000 1.21
Puerto Rico Comwlth Go Pub Im 6.5% 6.5 2037-07-01 $1,250,000 1.2
Mississippi Busn Fin Corp Rev Bds 4.75% 4.75 2039-06-01 $1,500,000 1.18
Mississippi Dev Bk Spl Obl Spl Obl 4.75% 4.75 2031-07-01 $1,200,000 1.1
Mississippi Dev Bk Spl Obl Ref Bds 4.75% 4.75 2028-10-01 $1,120,000 1.08
Jackson Miss Pub Sch Dist 0 2022-10-01 $2,000,000 1.03